9258 Wealth Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,807
| Closed | -$134K | – | 374 |
|
|
2021
Q3 | $134K | Hold |
14,807
| – | – | 0.04% | 336 |
|
|
2021
Q2 | $134K | Hold |
14,807
| – | – | 0.04% | 342 |
|
|
2021
Q1 | $138K | Sell |
14,807
-814
| -5% | -$7.59K | 0.04% | 321 |
|
|
2020
Q4 | $141K | Sell |
15,621
-2,755
| -15% | -$24.9K | 0.05% | 299 |
|
|
2020
Q3 | $152K | Sell |
18,376
-1,000
| -5% | -$8.27K | 0.06% | 277 |
|
|
2020
Q2 | $152K | Hold |
19,376
| – | – | 0.06% | 261 |
|
|
2020
Q1 | $135K | Sell |
19,376
-1,063
| -5% | -$7.41K | 0.06% | 251 |
|
|
2019
Q4 | $183K | Sell |
20,439
-1,270
| -6% | -$11.4K | 0.07% | 289 |
|
|
2019
Q3 | $190K | Sell |
21,709
-8,120
| -27% | -$71.1K | 0.15% | 160 |
|
|
2019
Q2 | $254K | Sell |
29,829
-20,500
| -41% | -$175K | 0.2% | 142 |
|
|
2019
Q1 | $441K | Sell |
50,329
-2,900
| -5% | -$25.4K | 0.37% | 89 |
|
|
2018
Q4 | $443K | Buy |
+53,229
| New | +$443K | 0.43% | 81 |
|